NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2023-10-26 to 2023-10-27
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 93,048 | 70,000 | 0.00 | 0.00 | 342,300 | 2023-10-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,600 | 500 | 0.01 | 0.00 | 139,000 | 2023-10-27 | |
| 3 | 1928 | Sands China Ltd.:O | 9,600 | 800 | 0.00 | 0.00 | 17,000 | 2023-10-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -100 | 0.00 | -0.00 | -29,280 | 2023-10-27 | |
| 5 | 0941 | China Mobile Limited (HK):O | 60,500 | -500 | 0.00 | -0.00 | -31,425 | 2023-10-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 44,500 | -400 | 0.00 | -0.00 | -32,960 | 2023-10-27 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,800 | -8,000 | 0.00 | -0.00 | -33,120 | 2023-10-27 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,787 | -12,000 | 0.00 | -0.00 | -378,000 | 2023-10-27 |
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